River & Mercantile Asset Management LLP Warner Bros. Discovery, Inc. Transaction History

River & Mercantile Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-127,940 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-12,430 Reduced 8.86%	127,940 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-2,800 Reduced 1.96%	140,370 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-13,728 Reduced 8.75%	143,170 $3.02 Million
Q1 2020 May 14, 2020	SELL	N/A	-46,454 Reduced 22.84%	156,898 $3.05 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-490 Reduced 0.24%	203,352 $5.42 Million
Q2 2019 Sep 11, 2019	BUY	N/A	203,842 New	203,842 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-200,742 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	69,112 Added 52.5%	200,742 $4.97 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-35,330 Reduced 21.16%	131,630 $0
Q1 2018 May 11, 2018	SELL	N/A	-7,600 Reduced 4.35%	166,960 $0
Q4 2017 Feb 07, 2018	BUY	N/A	42,960 Added 32.64%	174,560 $3.91 Million
Q3 2017 Oct 23, 2017	BUY	N/A	131,600	131,600 $2.8 Million

25.5K

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on River & Mercantile Asset Management LLP with notifications on news.